Ekodaba - Company finances
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EUR
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2021
From: 2021-04-12
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 12,215 | 35,250 | 93,002 | 75,441 | 89,548 |
| Profit before tax | -897 | 5,147 | 6,976 | 16,728 | -2,629 |
| Net profit | -897 | 4,934 | 6,627 | 15,892 | -2,629 |
| Equity | 1,603 | 6,537 | 12,528 | 28,420 | 25,791 |
| Liabilities | 1,482 | 1,333 | 16,114 | 12,484 | 12,786 |
| Non-current assets | 17,021 | 16,527 | 9,739 | 4,360 | 1,916 |
| Current assets | 2,677 | 3,206 | 26,193 | 36,544 | 36,661 |
| Total assets | 19,698 | 19,733 | 35,932 | 40,904 | 38,577 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,080 | 2,539 | 6,089 |
| Social insurance contributions | - | - | - | 1,354 | 585 |
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Financial indicators
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| Revenue change y/y | - | +188.6% | +163.8% | -18.9% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 25.0% | 18.4% | 38.9% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.0% | 75.5% | 52.9% | 55.9% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | 14.0% | 7.1% | 21.1% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | 14.6% | 7.5% | 22.2% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 1.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,329 | 23,500 | 79,714 | 34,818 | 54,723 |
Sales revenue
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Ekodaba - Social security debts
The amount of overdue SODRA debt for the company Ekodaba as of the last working day is: 826 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 826.21 |
| 2026-09-16 | 2026-09-17 | 1208.98 |
| 2026-09-05 | 2026-09-15 | 382.77 |
| 2026-08-31 | 2026-09-02 | 382.77 |
| 2026-08-26 | 2026-08-30 | 737.23 |
| 2026-08-23 | 2026-08-23 | 737.23 |
| 2026-08-19 | 2026-08-19 | 737.23 |
| 2026-07-28 | 2026-07-28 | 386.17 |
| 2026-07-23 | 2026-07-27 | 388.96 |
| 2026-07-19 | 2026-07-22 | 386.87 |
| 2026-07-16 | 2026-07-17 | 386.87 |
| 2026-06-30 | 2026-07-02 | 164.11 |
| 2026-06-16 | 2026-06-29 | 295.60 |
| 2026-06-11 | 2026-06-15 | 48.87 |
| 2026-05-17 | 2026-06-08 | 48.87 |
| 2026-05-03 | 2026-05-14 | 48.87 |
| 2026-04-20 | 2026-04-29 | 48.87 |
| 2026-03-29 | 2026-04-15 | 1.87 |
| 2026-03-15 | 2026-03-27 | 1.87 |
| 2026-01-21 | 2026-03-11 | 1.87 |
| 2026-01-01 | 2026-01-14 | 124.87 |
| 2025-12-16 | 2025-12-30 | 124.87 |
| 2025-10-30 | 2025-11-05 | 0.10 |
| 2025-10-24 | 2025-10-29 | 209.41 |
| 2025-10-23 | 2025-10-23 | 225.01 |
| 2025-10-16 | 2025-10-22 | 224.91 |
| 2025-08-28 | 2025-08-29 | 197.39 |
| 2025-08-19 | 2025-08-19 | 197.39 |
| 2025-02-18 | 2025-03-04 | 131.30 |
| 2024-09-17 | 2024-09-18 | 420.06 |
| 2022-03-16 | 2022-03-21 | 79.81 |
Ekodaba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 0.56 |
| 2026-08-06 | 2026-08-10 | 222.29 |
| 2026-08-05 | 2026-08-05 | 138.96 |
| 2026-08-02 | 2026-08-04 | 138.8 |
| 2026-05-08 | 2026-05-22 | 27.35 |
| 2026-03-19 | 2026-03-27 | 0.16 |
| 2026-02-27 | 2026-03-11 | 0.93 |
| 2026-02-21 | 2026-02-26 | 2.43 |
| 2026-02-18 | 2026-02-20 | 248.79 |
| 2026-02-03 | 2026-02-17 | 247.77 |
| 2026-01-29 | 2026-02-02 | 247.53 |
| 2026-01-24 | 2026-01-28 | 247.44 |
| 2026-01-23 | 2026-01-23 | 269.44 |
| 2026-01-22 | 2026-01-22 | 269.3 |
| 2026-01-13 | 2026-01-21 | 268.74 |
| 2026-01-09 | 2026-01-12 | 267.7 |
| 2026-01-08 | 2026-01-08 | 140.9 |
| 2026-01-01 | 2026-01-07 | 140.62 |
| 2025-12-30 | 2025-12-31 | 214.84 |
| 2025-12-18 | 2025-12-29 | 214.0 |
| 2025-11-12 | 2025-11-25 | 1.65 |
| 2025-11-06 | 2025-11-11 | 0.88 |
| 2025-11-02 | 2025-11-05 | 478.92 |
| 2025-10-30 | 2025-11-01 | 495.05 |
| 2025-09-28 | 2025-09-30 | 426.11 |
| 2025-09-23 | 2025-09-23 | 109.08 |
| 2025-09-22 | 2025-09-22 | 108.99 |
| 2025-09-19 | 2025-09-21 | 108.87 |
| 2025-07-07 | 2025-08-25 | 0.87 |
| 2025-07-01 | 2025-07-20 | 1081.82 |
| 2025-06-28 | 2025-06-30 | 1080.37 |
| 2025-04-11 | 2025-04-11 | 52.32 |
| 2025-04-09 | 2025-04-10 | 52.25 |
| 2025-04-03 | 2025-04-08 | 51.17 |
| 2025-04-02 | 2025-04-02 | 51.15 |
| 2025-03-28 | 2025-04-01 | 50.93 |
| 2025-03-08 | 2025-03-10 | 38.56 |
| 2025-03-06 | 2025-03-07 | 8.56 |
| 2025-03-05 | 2025-03-05 | 603.0 |
| 2025-03-02 | 2025-03-04 | 602.36 |
| 2025-02-28 | 2025-03-01 | 601.88 |
| 2025-02-26 | 2025-02-27 | 599.88 |
| 2025-02-21 | 2025-02-25 | 599.08 |
| 2025-02-20 | 2025-02-20 | 598.92 |
| 2025-02-12 | 2025-02-19 | 597.64 |
| 2025-02-07 | 2025-02-11 | 596.84 |
| 2025-02-03 | 2025-02-06 | 596.2 |
| 2025-02-02 | 2025-02-02 | 595.88 |
| 2025-01-30 | 2025-02-01 | 1353.8 |
| 2025-01-08 | 2025-01-29 | 3.08 |
| 2025-01-01 | 2025-01-07 | 1040.7 |
| 2024-12-31 | 2024-12-31 | 1042.82 |
| 2024-12-30 | 2024-12-30 | 1041.98 |
| 2024-12-29 | 2024-12-29 | 2.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ekodaba, UAB (code 305733949) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €89.5K, up 18.7% year on year from €75.4K in 2024, while still remaining below the €93.0K reported in 2023. Profitability weakened in 2025: net loss was €2.6K, compared with net profit of €15.9K in 2024 and €6.6K in 2023. The 2025 profit margin stood at -2.9%. The balance sheet remained modest, with total assets of €38.6K, equity of €25.8K and liabilities of €12.8K. Equity declined slightly from €28.4K in 2024, while liabilities were broadly stable. Long-term assets decreased to €1.9K in 2025 from €4.4K a year earlier, and short-term assets were €36.7K. Key ratios indicate moderate leverage and efficient asset use: equity ratio was 66.9%, debt-to-equity 0.50, asset turnover 2.32x, ROE -10.2% and ROA -6.8%. Revenue per employee was €89.5K in 2025, matching the reported per-employee revenue figure.